MA
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Modus Advisors’s Costco COST Stock Holding History

Modus Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.63M Buy
4,650
+1,082
+30% +$1.05M 1.28% 29
2025
Q4 		$3.08M Buy
3,568
+1,436
+67% +$1.3M 0.81% 44
2025
Q3 		$1.97M Buy
2,132
+243
+13% +$233K 0.54% 56
2025
Q2 		$1.87M Buy
1,889
+73
+4% +$72.6K 0.56% 56
2025
Q1 		$1.72M Buy
1,816
+39
+2% +$38K 0.56% 55
2024
Q4 		$1.63M Buy
1,777
+131
+8% +$122K 0.51% 57
2024
Q3 		$1.46M Buy
1,646
+301
+22% +$261K 0.48% 57
2024
Q2 		$1.14M Buy
1,345
+97
+8% +$75.7K 0.4% 62
2024
Q1 		$914K Buy
1,248
+92
+8% +$65.7K 0.34% 62
2023
Q4 		$763K Buy
1,156
+267
+30% +$158K 0.31% 58
2023
Q3 		$502K Buy
889
+29
+3% +$16K 0.22% 74
2023
Q2 		$463K Buy
860
+2
+0.2% +$1.01K 0.2% 73
2023
Q1 		$426K Buy
858
+14
+2% +$6.87K 0.2% 71
2022
Q4 		$385K Buy
844
+42
+5% +$20.5K 0.19% 76
2022
Q3 		$379K Hold
802
– – 0.2% 71
2022
Q2 		$384K Buy
802
+44
+6% +$22.3K 0.19% 75
2022
Q1 		$436K Buy
758
+31
+4% +$16.3K 0.19% 73
2021
Q4 		$413K Sell
727
-270
-27% -$138K 0.18% 73
2021
Q3 		$448K Hold
997
– – 0.19% 70
2021
Q2 		$394K Buy
997
+77
+8% +$29.1K 0.17% 75
2021
Q1 		$324K Buy
920
+62
+7% +$21.6K 0.15% 81
2020
Q4 		$323K Hold
858
– – 0.17% 71
2020
Q3 		$305K Sell
858
-239
-22% -$80.3K 0.18% 71
2020
Q2 		$333K Sell
1,097
-17
-2% -$5.17K 0.22% 64
2020
Q1 		$318K Buy
1,114
+296
+36% +$89.8K 0.29% 52
2019
Q4 		$240K Buy
+818
New +$243K 0.19% 61

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Modus Advisors's COST Position: Q1 2026 in Review

Modus Advisors increased its Costco (COST) stake by 30% in Q1 2026, buying an estimated $1.05M and bringing the position to 4,650 shares worth $4.63M. The position accounts for 1.28% of the portfolio, ranked #29.

Modus Advisors first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Modus Advisors held 4,650 shares of Costco worth $4.63M as of Q1 2026.
  • Modus Advisors bought 1,082 Costco shares in Q1 2026, an estimated $1.05M.
  • Costco made up 1.28% of Modus Advisors's portfolio in Q1 2026, its #29 holding.
  • Modus Advisors first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.